财务摘要（报告期）（新亚制程）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | - | 0.02 | 0.01 | -0.48 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.02 | 0.01 | -0.48 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.01 | -0.47 | 0.02 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 2.36 | 2.37 | 2.35 | 2.33 | 2.84 | 2.83 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.07 | -0.08 | -0.48 | -0.31 | -0.35 | 0.25 |
| 每股营业收入(元) | 3.09 | 1.96 | 0.90 | 4.19 | 3.08 | 2.00 | 0.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.05 | 0.83 | 0.36 | -20.19 | 0.62 | 0.68 | 0.70 |
| 净资产收益率 - 加权(%) | 0.05 | 0.83 | 0.36 | -18.42 | -0.68 | 1.26 | 0.66 |
| 净资产收益率 - 平均(%) | 0.05 | 0.83 | 0.36 | -18.38 | 0.62 | 0.68 | 0.70 |
| 净资产收益率 - 扣除(%) | 0.55 | 1.37 | 0.66 | -20.53 | -1.94 | 0.48 | 0.55 |
| 总资产净利率 - 平均(%) | -0.59 | -0.04 | 0.01 | -9.76 | -0.46 | -0.15 | 0.03 |
| 总资产报酬率ROA(%) | -0.16 | 0.06 | 0.14 | -8.40 | 0.91 | 0.68 | 0.24 |
| 投入资本回报率ROIC(%) | 0.03 | 0.56 | 0.24 | -12.46 | 0.41 | 0.45 | 0.45 |
| 销售毛利率(%) | 11.87 | 12.03 | 10.32 | 10.83 | 11.88 | 10.60 | 8.82 |
| 销售净利率(%) | -1.15 | -0.14 | 0.07 | -12.58 | -0.88 | -0.44 | 0.18 |
| 资产负债率(%) | 49.77 | 50.32 | 50.73 | 48.58 | 47.30 | 47.28 | 48.27 |
| 资产周转率(倍) | 0.52 | 0.33 | 0.15 | 0.78 | 0.53 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 188.11 | 217.13 | 211.70 | 182.83 | 208.03 | 207.23 | 260.51 |
| 营业利润同比增长率(%) | -996.25 | -284.68 | -80.70 | -992.30 | -93.48 | -88.13 | -56.30 |
| 营业收入同比增长率(%) | 0.95 | -0.89 | 0.61 | 23.21 | 19.22 | 17.70 | 14.53 |
| 利润总额同比增长率(%) | -771.55 | -305.39 | -153.80 | -730.12 | -88.70 | -78.05 | -18.85 |
| 归属母公司股东的净利润同比增长率(%) | -92.99 | 2.38 | -57.18 | -4,238.27 | -68.64 | -57.55 | 70.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 172.94 | 1,183.92 | 30.76 | -4,000.07 | -205.50 | -67.94 | 45.19 |
| 总资产同比增长率(%) | -10.17 | -8.61 | -9.95 | 19.47 | 32.79 | 37.13 | 42.29 |
| 总负债同比增长率(%) | -5.49 | -2.73 | -5.36 | 36.06 | 46.55 | 56.13 | 66.45 |
| 净资产同比增长率(%) | -16.29 | -15.68 | -16.59 | -16.52 | -1.01 | -0.54 | 0.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,576,166,106.70 | 1,003,994,812.13 | 461,207,228.41 | 2,146,414,872.45 | 1,561,408,486.72 | 1,012,977,972.08 | 458,397,732.89 |
| 营业总成本(元) | 1,600,906,675.53 | 1,016,414,167.05 | 468,600,985.37 | 2,180,239,009.22 | 1,552,175,832.49 | 1,004,489,975.43 | 453,828,847.61 |
| 营业收入(元) | 1,576,166,106.70 | 1,003,994,812.13 | 461,207,228.41 | 2,146,414,872.45 | 1,561,408,486.72 | 1,012,977,972.08 | 458,397,732.89 |
| 营业利润(元) | -27,818,232.79 | -8,344,681.69 | 848,441.40 | -266,175,727.60 | 3,103,834.72 | 4,518,495.85 | 4,396,297.17 |
| 利润总额(元) | -36,414,893.93 | -17,254,462.59 | -4,421,360.25 | -263,869,419.26 | 5,422,550.82 | 8,400,838.16 | 8,218,142.76 |
| 净利润(元) | -18,086,817.49 | -1,380,729.51 | 329,481.77 | -270,009,556.09 | -13,695,564.77 | -4,497,315.01 | 836,384.43 |
| 归属母公司股东的净利润(元) | 624,734.60 | 10,019,224.85 | 4,320,750.05 | -241,378,555.54 | 8,917,693.56 | 9,786,315.61 | 10,090,698.92 |
| 非经常性损益(元) | -6,044,059.48 | -6,644,470.90 | -3,667,981.14 | 3,986,394.64 | 18,200,603.97 | 11,323,668.37 | 2,030,460.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,668,794.08 | 16,663,695.75 | 7,988,731.19 | -245,364,950.18 | -27,949,070.98 | 6,907,438.71 | 7,881,545.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,966,873,534.43 | 2,040,870,747.60 | 2,067,311,425.48 | 1,917,039,986.59 | 2,182,688,106.77 | 2,179,108,987.08 | 2,174,675,615.40 |
| 固定资产(元) | 556,539,429.53 | 562,350,709.33 | 575,159,040.38 | 589,847,148.08 | 401,025,202.35 | 405,580,528.07 | 418,190,973.49 |
| 长期股权投资(元) | 1,859,510.45 | 1,848,214.18 | 1,859,858.51 | 1,862,208.29 | 1,880,943.78 | 1,915,842.06 | 1,804,959.46 |
| 资产总计(元) | 3,072,228,934.01 | 3,132,491,570.79 | 3,153,744,924.13 | 3,012,371,291.01 | 3,420,101,299.44 | 3,427,642,707.67 | 3,502,169,549.58 |
| 流动负债(元) | 1,422,354,233.40 | 1,481,325,847.67 | 1,505,962,954.84 | 1,368,341,014.43 | 1,566,971,491.38 | 1,588,201,648.78 | 1,665,950,369.98 |
| 非流动负债(元) | 106,565,887.96 | 94,948,119.93 | 93,908,145.01 | 95,028,901.78 | 50,776,412.84 | 32,372,979.44 | 24,570,235.40 |
| 负债合计(元) | 1,528,920,121.36 | 1,576,273,967.60 | 1,599,871,099.85 | 1,463,369,916.21 | 1,617,747,904.22 | 1,620,574,628.22 | 1,690,520,605.38 |
| 股东权益(元) | 1,543,308,812.65 | 1,556,217,603.19 | 1,553,873,824.28 | 1,549,001,374.80 | 1,802,353,395.22 | 1,807,068,079.45 | 1,811,648,944.20 |
| 归属母公司股东的权益(元) | 1,206,985,786.41 | 1,212,767,655.96 | 1,203,651,007.70 | 1,195,364,713.03 | 1,441,802,245.02 | 1,438,268,850.98 | 1,442,980,534.19 |
| 资本公积(元) | 701,306,861.28 | 700,715,151.10 | 694,197,467.09 | 693,228,474.91 | 683,284,461.34 | 682,481,580.09 | 687,079,731.15 |
| 盈余公积(元) | 32,255,434.53 | 32,255,434.53 | 32,255,434.54 | 32,255,434.53 | 31,368,185.86 | 31,368,185.86 | 31,368,185.86 |
| 未分配利润(元) | -18,581,552.52 | -9,334,062.27 | -14,885,537.06 | -19,206,287.12 | 231,312,817.13 | 232,308,984.59 | 232,957,647.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,964,871,259.06 | 2,180,007,510.61 | 976,388,824.61 | 3,924,265,824.41 | 3,248,221,440.26 | 2,099,150,443.93 | 1,194,178,642.82 |
| 经营活动产生的现金净流量(元) | -128,710,712.39 | -37,542,493.08 | -41,947,707.02 | -245,762,088.00 | -158,247,842.98 | -178,618,053.32 | 126,453,435.09 |
| 购建固定无形长期资产支付的现金(元) | 13,976,257.01 | 6,281,423.96 | 3,107,462.00 | 20,706,191.83 | 14,252,835.21 | 5,332,526.26 | 5,881,339.31 |
| 投资支付的现金(元) | - | - | 300,000.00 | - | - | - | -30,000,000.00 |
| 投资活动产生的现金净流量(元) | -107,597,215.11 | -99,938,382.06 | -94,189,192.57 | -279,856,027.35 | -355,496,224.25 | -247,208,141.03 | -239,909,729.34 |
| 吸收投资收到的现金(元) | 1,390,937.23 | 1,390,764.26 | 1,390,764.26 | 25,549,983.50 | 100,553,192.50 | - | - |
| 取得借款收到的现金(元) | 461,302,333.97 | 386,208,667.10 | 304,833,750.00 | 674,526,266.61 | 421,626,266.61 | 296,826,266.61 | 251,000,000.00 |
| 筹资活动产生的现金净流量(元) | 114,018,043.33 | 117,766,629.70 | 235,031,637.82 | 121,275,562.26 | 117,531,524.06 | 67,799,285.89 | -93,670,244.00 |
| 现金及现金等价物净增加(元) | -121,887,365.43 | -19,345,828.22 | 98,437,549.59 | -405,483,777.06 | -397,546,282.33 | -358,943,572.41 | -209,994,048.95 |
| 期末现金及现金等价物余额(元) | 108,424,163.44 | 210,965,700.65 | 328,749,078.46 | 230,311,528.87 | 238,249,023.60 | 276,851,733.52 | 425,801,256.98 |
| 折旧与摊销(元) | - | 38,461,260.78 | - | 61,508,341.10 | - | 33,112,782.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-08-31 | 2024-05-23 | 2024-05-23 | 2024-05-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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